NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
-6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99M
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$28.1K
2 +$19.6K
3 +$19.1K
4
RTX icon
RTX Corp
RTX
+$17.5K
5
TMUS icon
T-Mobile US
TMUS
+$16.8K

Top Sells

1 +$45.8M
2 +$17M
3 +$12.3M
4
IOTS
Adesto Technologies Corp
IOTS
+$11.8M
5
DECK icon
Deckers Outdoor
DECK
+$7.34M

Sector Composition

1 Financials 39.33%
2 Healthcare 13.31%
3 Technology 13.29%
4 Industrials 6.38%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNY icon
76
Sanofi
SNY
$122B
$11.9K 0.4%
232,219
-42,473
TRIP icon
77
TripAdvisor
TRIP
$1.8B
$11.1K 0.37%
+586,304
FMS icon
78
Fresenius Medical Care
FMS
$15.9B
$10.6K 0.36%
245,703
-27,475
ENS icon
79
EnerSys
ENS
$4.64B
$10.1K 0.34%
156,914
-163,225
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.77K 0.33%
388,506
-405,983
ABCB icon
81
Ameris Bancorp
ABCB
$4.76B
$9.61K 0.32%
407,406
-404,597
NGG icon
82
National Grid
NGG
$75.3B
$9.1K 0.3%
167,078
-22,985
CHNG
83
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.09K 0.3%
811,160
+373,843
ARCC icon
84
Ares Capital
ARCC
$13.8B
$8.54K 0.29%
590,630
-191,700
TMHC icon
85
Taylor Morrison
TMHC
$6.1B
$8.5K 0.28%
440,743
-439,868
EG icon
86
Everest Group
EG
$14.3B
$8.04K 0.27%
38,992
+36,178
BDN
87
Brandywine Realty Trust
BDN
$641M
$8K 0.27%
734,996
-750,299
AIN icon
88
Albany International
AIN
$1.67B
$7.94K 0.27%
135,274
-118,463
LOW icon
89
Lowe's Companies
LOW
$136B
$7.76K 0.26%
57,420
-2,880
MTRN icon
90
Materion
MTRN
$2.65B
$7.72K 0.26%
125,620
-114,336
LFCR icon
91
Lifecore Biomedical
LFCR
$245M
$7.11K 0.24%
893,126
-1,035,545
LIVN icon
92
LivaNova
LIVN
$2.94B
$6.9K 0.23%
143,400
-175,117
PARA
93
DELISTED
Paramount Global Class B
PARA
$6.84K 0.23%
293,469
-376,128
IOSP icon
94
Innospec
IOSP
$1.84B
$6.51K 0.22%
84,254
+30,343
RPT
95
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.26K 0.21%
898,802
-879,279
NTR icon
96
Nutrien
NTR
$27.4B
$6.16K 0.21%
192,036
+19,210
SAP icon
97
SAP
SAP
$314B
$6.11K 0.2%
43,641
-12,009
MCHB
98
Mechanics Bancorp
MCHB
$2.87B
$5.92K 0.2%
240,545
-270,647
HSBC icon
99
HSBC
HSBC
$227B
$5.91K 0.2%
253,407
-25,010
PM icon
100
Philip Morris
PM
$243B
$5.9K 0.2%
84,179
-4,963